Masco Corporation
MAS
$76.19
-$1.35-1.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.70% | -30.00% | 45.16% | 2.20% | 8.98% |
| Total Depreciation and Amortization | 2.63% | 5.56% | 2.86% | -5.41% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.23% | 55.00% | 0.00% | 33.33% | -71.43% |
| Change in Net Operating Assets | 29.34% | 517.50% | 90.45% | -365.19% | 47.66% |
| Cash from Operations | -8.33% | 49.02% | 293.67% | -138.82% | -2.16% |
| Capital Expenditure | -14.63% | -13.89% | -12.50% | 42.86% | -47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -103.82% |
| Other Investing Activities | -- | 100.00% | 0.00% | 50.00% | -100.00% |
| Cash from Investing | 19.51% | -10.81% | -12.12% | 46.77% | -167.39% |
| Total Debt Issued | -- | 45.88% | -164.89% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -33.33% | 200.00% |
| Repurchase of Common Stock | -73.60% | -23.76% | 26.81% | 48.89% | -39.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 1.52% | 0.00% | -4.76% | 0.00% |
| Other Financing Activities | 12.50% | 15.79% | -1,800.00% | 92.31% | 0.00% |
| Cash from Financing | -19.35% | 8.82% | -277.78% | 79.07% | -27.88% |
| Foreign Exchange rate Adjustments | 100.00% | -93.75% | 166.67% | 142.86% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -- | -- |
| Net Change in Cash | -47.34% | 1,200.00% | 105.06% | -1,876.92% | -105.24% |